Acadian Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,390
| Closed | -$263K | – | 1913 |
|
|
2018
Q2 | $263K | Sell |
5,390
-23,680
| -81% | -$1.16M | ﹤0.01% | 1016 |
|
|
2018
Q1 | $1.37M | Buy |
29,070
+15,846
| +120% | +$745K | 0.01% | 673 |
|
|
2017
Q4 | $659K | Sell |
13,224
-108,377
| -89% | -$5.4M | ﹤0.01% | 764 |
|
|
2017
Q3 | $7.04M | Sell |
121,601
-115,096
| -49% | -$6.66M | 0.03% | 315 |
|
|
2017
Q2 | $15.9M | Buy |
236,697
+34,357
| +17% | +$2.31M | 0.07% | 227 |
|
|
2017
Q1 | $13.3M | Buy |
202,340
+10,692
| +6% | +$700K | 0.06% | 246 |
|
|
2016
Q4 | $10.9M | Sell |
191,648
-186,454
| -49% | -$10.6M | 0.05% | 269 |
|
|
2016
Q3 | $22.4M | Sell |
378,102
-842,318
| -69% | -$49.9M | 0.11% | 174 |
|
|
2016
Q2 | $79.8M | Sell |
1,220,420
-289,338
| -19% | -$18.9M | 0.41% | 75 |
|
|
2016
Q1 | $105M | Sell |
1,509,758
-131,056
| -8% | -$9.08M | 0.53% | 47 |
|
|
2015
Q4 | $120M | Sell |
1,640,814
-41,435
| -2% | -$3.04M | 0.63% | 35 |
|
|
2015
Q3 | $119M | Buy |
1,682,249
+59,812
| +4% | +$4.24M | 0.65% | 36 |
|
|
2015
Q2 | $141M | Sell |
1,622,437
-2,986
| -0.2% | -$260K | 0.68% | 35 |
|
|
2015
Q1 | $119M | Sell |
1,625,423
-62,583
| -4% | -$4.6M | 0.55% | 45 |
|
|
2014
Q4 | $121M | Sell |
1,688,006
-2,571
| -0.2% | -$185K | 0.54% | 47 |
|
|
2014
Q3 | $117M | Buy |
1,690,577
+673,411
| +66% | +$46.6M | 0.56% | 40 |
|
|
2014
Q2 | $63.2M | Buy |
1,017,166
+981,551
| +2,756% | +$61M | 0.31% | 84 |
|
|
2014
Q1 | $1.94M | Buy |
35,615
+18,260
| +105% | +$996K | 0.01% | 485 |
|
|
2013
Q4 | $917K | Sell |
17,355
-10,764
| -38% | -$569K | 0.01% | 593 |
|
|
2013
Q3 | $1.31M | Sell |
28,119
-235,245
| -89% | -$11M | 0.01% | 497 |
|
|
2013
Q2 | $12.9M | Buy |
+263,364
| New | +$12.9M | 0.09% | 183 |
|